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WAVE Quote, Financials, Valuation and Earnings

Last price:
$4.76
Seasonality move :
15.69%
Day range:
$4.68 - $4.95
52-week range:
$4.41 - $9.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
270.83x
P/B ratio:
4.64x
Volume:
7.3K
Avg. volume:
11.4K
1-year change:
-37.94%
Market cap:
$29.2M
Revenue:
$167.7K
EPS (TTM):
-$0.58
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $26K $306.6K $167.7K
Revenue Growth (YoY) -- -- -16.13% 1080.07% -45.31%
 
Cost of Revenues -- -- $230.8K $229.4K $223.5K
Gross Profit -- -- -$204.8K $77.1K -$55.9K
Gross Profit Margin -- 12.9% -787.69% 25.15% -33.33%
 
R&D Expenses -- -- $784.3K $424.8K $455.1K
Selling, General & Admin $457.5K $970.5K $2.7M $2.1M $2.1M
Other Inc / (Exp) -- $782K $742K $178K -$222K
Operating Expenses $457.5K $970.5K $3.4M $2.5M $2.4M
Operating Income -$457.5K -$970.5K -$3.6M -$2.4M -$2.5M
 
Net Interest Expenses $1.1K $1K $58.9K $55.1K $60.9K
EBT. Incl. Unusual Items -$424.3K -$440.8K -$2.9M -$1.9M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$424.3K -$440.8K -$2.9M -$1.9M -$2.1M
 
Minority Interest in Earnings -- -- -- -$156.3K -$30.9K
Net Income to Common Excl Extra Items -$424.3K -$440.8K -$2.9M -$1.9M -$2.1M
 
Basic EPS (Cont. Ops) -$0.10 -$0.09 -$0.52 -$0.31 -$0.37
Diluted EPS (Cont. Ops) -$0.10 -$0.09 -$0.52 -$0.31 -$0.37
Weighted Average Basic Share $4.4M $5M $5.5M $5.5M $5.6M
Weighted Average Diluted Share $4.4M $5M $5.5M $5.5M $5.6M
 
EBITDA -$457.5K -$970.4K -$3.4M -$2.2M -$2.3M
EBIT -$457.5K -$970.4K -$3.6M -$2.4M -$2.5M
 
Revenue (Reported) -- -- $26K $306.6K $167.7K
Operating Income (Reported) -$457.5K -$970.5K -$3.6M -$2.4M -$2.5M
Operating Income (Adjusted) -$457.5K -$970.4K -$3.6M -$2.4M -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $27.1K -- --
Revenue Growth (YoY) -- -- -- -100% -100%
 
Cost of Revenues $61.9K -- $19.1K -- --
Gross Profit -$61.9K -- $8K -- --
Gross Profit Margin -- -- 29.52% -- --
 
R&D Expenses $162.1K $119.1K $60.2K $114.7K $191.5K
Selling, General & Admin $666.8K $554.9K $433.7K $499.1K $690.3K
Other Inc / (Exp) -$1K -$6K -$4K -$11K --
Operating Expenses $767K $674K $493.9K $613.8K $881.8K
Operating Income -$828.9K -$674K -$485.9K -$613.8K -$881.8K
 
Net Interest Expenses -- $10.9K $15.1K $13.1K $193.5K
EBT. Incl. Unusual Items -$518.1K -$569.8K -$189.7K -$546.3K -$973.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$517.3K -- -- -- --
 
Minority Interest in Earnings -- -- -- -$5K -$12K
Net Income to Common Excl Extra Items -$519.2K -$575.7K -$193.8K -$557.4K -$993.5K
 
Basic EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$0.10 -$0.17
Diluted EPS (Cont. Ops) -$0.09 -$0.10 -$0.03 -$0.10 -$0.17
Weighted Average Basic Share $5.5M $5.5M $5.5M $5.5M $5.8M
Weighted Average Diluted Share $5.5M $5.5M $5.5M $5.5M $5.8M
 
EBITDA -$767K -$674K -$178K -$541K --
EBIT -$828.9K -$674K -$485.9K -$613.8K -$881.8K
 
Revenue (Reported) -- -- $27.1K -- --
Operating Income (Reported) -$828.9K -$674K -$485.9K -$613.8K -$881.8K
Operating Income (Adjusted) -$828.9K -$674K -$485.9K -$613.8K -$881.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $31.2K $25.9K $27.1K $281.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $244.7K $154.4K $228.5K $40.4K --
Gross Profit -$213.6K -$128.5K -$201.4K $241.5K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $666.7K $899.3K $525.8K $571.1K $770.7K
Selling, General & Admin $2.2M $2.8M $2.2M $2.2M $2.5M
Other Inc / (Exp) -$1K $767K $744K $151K --
Operating Expenses $2.6M $3.5M $2.5M $2.8M $3.3M
Operating Income -$2.8M -$3.7M -$2.7M -$2.5M -$3.3M
 
Net Interest Expenses $88.7K $23.8K $58K $54.1K $846.6K
EBT. Incl. Unusual Items -$2.5M -$2.5M -$1.9M -$2.3M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $900 -- -- -- --
Net Income to Company -$2.5M -- -- -- --
 
Minority Interest in Earnings -$300 -- -- -$179.6K -$33K
Net Income to Common Excl Extra Items -$2.6M -$2.5M -$1.9M -$2.4M -$3.4M
 
Basic EPS (Cont. Ops) -$0.56 -$0.46 -$0.35 -$0.40 -$0.58
Diluted EPS (Cont. Ops) -$0.56 -$0.46 -$0.35 -$0.40 -$0.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.6M -$3.5M -$1.9M -$2.3M --
EBIT -$2.8M -$3.7M -$2.7M -$2.5M -$3.3M
 
Revenue (Reported) $31.2K $25.9K $27.1K $281.9K --
Operating Income (Reported) -$2.8M -$3.7M -$2.7M -$2.5M -$3.3M
Operating Income (Adjusted) -$2.8M -$3.7M -$2.7M -$2.5M -$3.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $25.9K $27.1K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $83.4K $19.1K -- -- --
Gross Profit -$57.5K $8K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $749.9K $382.5K $433.7K $770.6K --
Selling, General & Admin $2M $1.5M $1.5M $2.5M --
Other Inc / (Exp) -$16K -$14K -$41K -$22K --
Operating Expenses $2.7M $1.9M $2M $3.3M --
Operating Income -$2.8M -$1.9M -$2M -$3.3M --
 
Net Interest Expenses $23.8K $41K $40K $846.5K --
EBT. Incl. Unusual Items -$2M -$1M -$1.5M -$3.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -- -- -- --
 
Minority Interest in Earnings -- -- -$22K -$33K --
Net Income to Common Excl Extra Items -$2M -$1.1M -$1.6M -$3.4M --
 
Basic EPS (Cont. Ops) -$0.36 -$0.19 -$0.28 -$0.58 --
Diluted EPS (Cont. Ops) -$0.36 -$0.19 -$0.28 -$0.58 --
Weighted Average Basic Share $16.6M $16.6M $16.6M $23.4M --
Weighted Average Diluted Share $16.6M $16.6M $16.6M $23.4M --
 
EBITDA -$2.7M -$1M -$1.5M -$486K --
EBIT -$2.8M -$1.9M -$2M -$3.3M --
 
Revenue (Reported) $25.9K $27.1K -- -- --
Operating Income (Reported) -$2.8M -$1.9M -$2M -$3.3M --
Operating Income (Adjusted) -$2.8M -$1.9M -$2M -$3.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.3M $14.3M $10.4M $8.4M $9.3M
Short Term Investments -- -- $5M $4.1M $1.3M
Accounts Receivable, Net -- -- -- $202K $33K
Inventory -- -- -- -- --
Prepaid Expenses $97.9K $308.9K -- $76K $58K
Other Current Assets -- -- -- -- --
Total Current Assets $12.2M $18.2M $10.5M $8.8M $9.4M
 
Property Plant And Equipment -- -- $888K $726K $756K
Long-Term Investments $70.3K $63.7K $510K $527K $481K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$1K -- -- --
Total Assets $12.3M $18.2M $11.9M $10M $10.7M
 
Accounts Payable $31.7K $32.7K $75K $50K $70K
Accrued Expenses $343K $428K $505K $718K $799K
Current Portion Of Long-Term Debt -- $220K $973K $1M $1.1M
Current Portion Of Capital Lease Obligations $96K $127K $78K $87K $98K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $137.2K $135.3K $1.9M $2.1M $2.2M
 
Long-Term Debt -- -- $184K $78K $143K
Capital Leases -- -- -- -- --
Total Liabilities $137.2K $135.3K $2M $2.2M $2.4M
 
Common Stock $85.7K $98.1K $98K $98K $102K
Other Common Equity Adj -- -- -- -- --
Common Equity $12.1M $18.1M $9.9M $8M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$149K -$158K
Total Equity $12.1M $18.1M $9.9M $7.8M $8.3M
 
Total Liabilities and Equity $12.3M $18.2M $11.9M $10M $10.7M
Cash and Short Terms $10.3M $14.3M $10.4M $8.4M $9.3M
Total Debt -- -- $1.2M $227K $332K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.2M $10.9M $8.8M $7M $6.9M
Short Term Investments -- $5M $5.1M -- --
Accounts Receivable, Net $73.1K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $121.3K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.4M $11.2M $9.1M $7.2M $7M
 
Property Plant And Equipment $1.4M $725K $747K $626K $1.1M
Long-Term Investments $151.3K $386K $496K $492K $513K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.9M $12.3M $10.3M $8.3M $8.6M
 
Accounts Payable $134.9K $92K $87K $166K $63K
Accrued Expenses $163.6K -- $879K -- --
Current Portion Of Long-Term Debt $218.2K $1.2M $1M $1.1M --
Current Portion Of Capital Lease Obligations $98.7K $43K $90K $15K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $939K $1.9M $2.1M $2.2M $2.5M
 
Long-Term Debt $1.1M $86K $82K $53K $47K
Capital Leases -- -- -- -- --
Total Liabilities $2M $1.9M $2.2M $2.2M $2.5M
 
Common Stock $101.5K $98K $98K $98K $102K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$161K -$190K
Total Equity $15.9M $10.4M $8.1M $6M $6.1M
 
Total Liabilities and Equity $17.9M $12.3M $10.3M $8.3M $8.6M
Cash and Short Terms $16.2M $10.9M $8.8M $7M $6.9M
Total Debt $1.4M $1.3M $1.2M $162K $331K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$424.3K -$440.8K -$2.9M -$1.9M -$2.1M
Depreciation & Amoritzation -- -- $208.8K $170.3K $133.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$12.3K -$210.6K -$40K -$458.8K $142.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$910K -$741.2K -$2.5M -$2.3M -$1.4M
 
Capital Expenditures -- -- $3K $6K $32.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5.3M $945.7K $2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$96K -$96K -$317K -$75K -$98K
Repurchase of Common Stock -- -- -- -- $49.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5M $5.9M -$319.7K -$81.1K $2.6M
 
Beginning Cash (CF) $10.3M $14.3M $5.4M $4.3M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $5.2M -$9.3M -$1M $3.6M
Ending Cash (CF) $7.9M $19.4M -$5.2M $3.8M $11.5M
 
Levered Free Cash Flow -$910K -$741.2K -$2.5M -$2.3M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$517.3K -- -- -- --
Depreciation & Amoritzation $61.8K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $261.2K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$201.3K -- -- -- --
 
Capital Expenditures $10K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22.6K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.8M -- -- -- --
 
Beginning Cash (CF) $16.2M $5.9M $3.7M $7M $5.6M
Foreign Exchange Rate Adjustment -$80.1K -- -- -- --
Additions / Reductions $7.5M -- -- -- --
Ending Cash (CF) $23.6M -- -- -- --
 
Levered Free Cash Flow -$211.3K -- -- -- --
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -$2.2M -$2M -$2.5M --
Depreciation & Amoritzation -- $22.3K $179.1K $256.7K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$9.7K -$66.9K -$109K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.6M -$2.1M -$2.2M --
 
Capital Expenditures $81.8K $180.6K $142.6K $11.1K $200
Cash Acquisitions -- -- -- -- -$182K
Cash From Investing -- -$214.7K -$129.1K -$152.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$121K -$97K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $12.7M -$101.5K $7.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $10.9M -$2.4M $5.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.8M -$2.3M -$2.2M --
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.4M -- -- -- --
Depreciation & Amoritzation $120.5K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $214K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$508.6K -- -- -- --
 
Capital Expenditures $900 -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$194K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$51K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$50.7K -- -- -- --
 
Beginning Cash (CF) $18.4M $12.6M $22.5M $27.3M --
Foreign Exchange Rate Adjustment -$1.5M -- -- -- --
Additions / Reductions -$2.3M -- -- -- --
Ending Cash (CF) $8.6M -- -- -- --
 
Levered Free Cash Flow -$509.5K -- -- -- --

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